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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ASSAM District:-Dibrugarh,Block Panchayat & Equivalent:-Tingkhong,Village Panchayat & Equivalent:-Tingkhong |
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| Opening Balance | 63,36,417.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,05,630.00 | 18,215.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,737.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2021 | 12,96,000.00 | 0.00 | 0.00 | 16,92,116.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,81,412.00 | 0.00 | 0.00 | 11,08,788.50 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,36,892.50 | 29,000.00 |
| Total | 42,77,412.00 | 0.00 | 0.00 | 44,32,064.00 | 47,215.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |